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International Fund for Agricultural Development bond | 3.50% 2038-06-01 EUR | XS2630467657

Change % : ▼-0.177%

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Overview

pricing as of 2026-07-13
3.88
3.500
96.393
2038-06-01
EUR
100.455/95.327

Analytics

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Bond Information

Issue Type
XXXX
Country
Supranational
Industry
XXXX
Region
XXXX
Maturity Date
2038-06-01
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
115.00

Coupon Information

Coupon
3.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
115
Min. Piece
XXXX
Min. Increment
XXXX

About the IFADUN 3.50% 2038-06-01 EUR bond (XS2630467657)

This International Fund for Agricultural Development supranational medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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IFADUN 3.09% 2031-01-29 SEK

XS2756539933

Pays a 3.085% coupon and matures on January 29, 2031.

100.46 SEK▼ -0.18

About the issuer International Fund for Agricultural Development

The International Fund for Agricultural Development (IFAD), established in 1977 and based in Rome, Italy, is an international financial institution focused on eradicating poverty and hunger in rural areas of developing countries. It provides investment financing, grants, and technical assistance to support sustainable agricultural development initiatives.